funds_us_0443|SKF|Short Name|price|total_return_price|net_asset_value|average_volume_30|total_assets_under_management|assets_under_management|discount_or_premium_to_nav
funds_us_0443|SKF|Long Name|ProShares UltraShort Financials Price (USD)|ProShares UltraShort Financials Total Return Price (USD)|ProShares UltraShort Financials Net Asset Value (USD)|ProShares UltraShort Financials 30-Day Average Daily Volume|ProShares UltraShort Financials Total Assets Under Management (USD)|ProShares UltraShort Financials Share Class Assets Under Management (USD)|ProShares UltraShort Financials Discount or Premium to NAV
funds_us_0443|SKF|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_USD_metric|figure_money_USD_metric|figure_money_USD_metric|percent_USD_metric
funds_us_0443|SKF||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0443|SKF|20191024|15.41|15.3573|15.44|79060.2333|30793869|30793869.69|-0.1943
funds_us_0443|SKF|20191025|15.38|15.3274|15.39|76089.0667|30705374|30705374.38|-0.065
funds_us_0443|SKF|20191028|15.29|15.2378|15.28|74744.3333|30483251|30483251.09|0.0654
funds_us_0443|SKF|20191029|15.21|15.158|15.22|74235|30355812|30355812.09|-0.0657
funds_us_0443|SKF|20191030|15.17|15.1182|15.18|73682.7333|30284134|30284134.58|-0.0659
funds_us_0443|SKF|20191031|15.32|15.2677|15.33|76332.1667|30575553|30575553.13|-0.0652
funds_us_0443|SKF|20191101|15|14.9487|15|77975|29927279|29927279.21|0
funds_us_0443|SKF|20191104|14.89|14.8391|14.91|78699.5333|29745183|29745183.79|-0.1341
funds_us_0443|SKF|20191105|15|14.9487|14.99|78066.1|29898577|29898577.22|0.0667
funds_us_0443|SKF|20191106|14.88|14.8292|14.89|75010.4333|29701382|29701382.9|-0.0672
funds_us_0443|SKF|20191107|14.78|14.7295|14.79|74897.7|29510054|29510054.22|-0.0676
funds_us_0443|SKF|20191108|14.79|14.7395|14.78|73644.2667|29491641|29491641.69|0.0677
funds_us_0443|SKF|20191111|14.8|14.7494|14.81|68871.1333|29536253|29536253.33|-0.0675
funds_us_0443|SKF|20191112|14.83|14.7793|14.84|62801.3667|29606845|29606845.15|-0.0674
funds_us_0443|SKF|20191113|14.9|14.8491|14.9|53668.8667|29721197|29721197.09|0
funds_us_0443|SKF|20191114|14.8|14.7494|14.82|52839.3333|29556994|29556994.84|-0.135
funds_us_0443|SKF|20191115|14.7|14.6498|14.7|49922.9667|29328390|29328390.28|0
funds_us_0443|SKF|20191118|14.64|14.59|14.65|46463.1|29227271|29227271.59|-0.0683
funds_us_0443|SKF|20191119|14.5496|14.4999|14.56|43814.9|29035824|29035824.65|-0.0714
funds_us_0443|SKF|20191120|14.6442|14.5942|14.66|40688.2667|29238716|29238716.97|-0.1078
funds_us_0443|SKF|20191121|14.79|14.7395|14.79|38625.9667|29507482|29507482.17|0
funds_us_0443|SKF|20191122|14.6688|14.6187|14.68|32437.6|29289107|29289107.38|-0.0763
funds_us_0443|SKF|20191125|14.47|14.4206|14.48|31943.9|28526367|28526367.98|-0.0691
funds_us_0443|SKF|20191126|14.37|14.3209|14.39|30194.1|28346771|28346771.34|-0.139
funds_us_0443|SKF|20191127|14.25|14.2013|14.26|29774.3|28090244|28090244.21|-0.0701
funds_us_0443|SKF|20191129|14.32|14.2711|14.34|29278.5|28246368|28246368.79|-0.1395
funds_us_0443|SKF|20191202|14.59|14.5401|14.61|30048.1667|28782192|28782192.98|-0.1369
funds_us_0443|SKF|20191203|14.8006|14.75|14.83|31725.5333|29211769|29211769.63|-0.1982
funds_us_0443|SKF|20191204|14.6|14.5501|14.62|30294.2|28808559|28808559.81|-0.1368
funds_us_0443|SKF|20191205|14.5048|14.4552|14.51|30959.8667|28221096|28221096.96|-0.0358
funds_us_0443|SKF|20191206|14.22|14.1714|14.24|31532.2667|27693624|27693624.51|-0.1404
funds_us_0443|SKF|20191209|14.28|14.2312|14.28|31139.4|27415035|27415035.28|0
funds_us_0443|SKF|20191210|14.33|14.281|14.33|31134.7|27505543|27505543.41|0
funds_us_0443|SKF|20191211|14.41|14.3608|14.41|30234.6333|27672364|27672364.99|0
funds_us_0443|SKF|20191212|14.09|14.0419|14.1|31448.4667|27062592|27062592.01|-0.0709
funds_us_0443|SKF|20191213|14.13|14.0817|14.15|29181.0333|27156093|27156093.22|-0.1413
funds_us_0443|SKF|20191216|13.99|13.9422|14.01|27671.4|26891111|26891111.71|-0.1428
funds_us_0443|SKF|20191217|13.9635|13.9158|13.97|25941.7|26814463|26814463.13|-0.0465
funds_us_0443|SKF|20191218|13.98|13.9322|14.01|25670.5333|26888443|26888443.23|-0.2141
funds_us_0443|SKF|20191219|13.93|13.8824|13.92|25617.1|26730706|26730706.2|0.0718
funds_us_0443|SKF|20191220|13.86|13.8126|13.8581|26514.2667|26605143|26605143.32|0.0137
funds_us_0443|SKF|20191223|13.94|13.8924|13.9546|26251.9667|26092743|26092743.72|-0.1046
funds_us_0443|SKF|20191224|13.87|13.8649|13.8839|25755.8333|25960555|25960555.04|-0.1001
funds_us_0443|SKF|20191226|13.72|13.7149|13.736|25608.5333|25684068|25684068.61|-0.1165
funds_us_0443|SKF|20191227|13.74|13.7349|13.74|24812.4|25691541|25691541.08|0
funds_us_0443|SKF|20191230|13.81|13.8049|13.8255|23219.9333|25505784|25505784.68|-0.1121
funds_us_0443|SKF|20191231|13.72|13.7149|13.7286|23770.5667|25326987|25326987.19|-0.0626
funds_us_0443|SKF|20200102|13.6|13.595|13.5963|24569.7|25082934|25082934.78|0.0272
funds_us_0443|SKF|20200103|13.73|13.7249|13.7547|24629.8333|25375113|25375113.15|-0.1796
funds_us_0443|SKF|20200106|13.77|13.7649|13.771|25226.7667|25405256|25405256.91|-0.0073
funds_us_0443|SKF|20200107|13.939|13.9339|13.961|25053|25755775|25755775.9|-0.1576
funds_us_0443|SKF|20200108|13.77|13.7649|13.7898|26259.1333|25439790|25439790.16|-0.1436
funds_us_0443|SKF|20200109|13.615|13.61|13.6195|26212.7667|25125734|25125734.62|-0.033
funds_us_0443|SKF|20200110|13.6996|13.6945|13.7017|27516.0667|25277406|25277406.36|-0.0153
funds_us_0443|SKF|20200113|13.47|13.465|13.4745|28133.0333|24858203|24858203.36|-0.0334
funds_us_0443|SKF|20200114|13.54|13.535|13.5476|28496.0667|24992978|24992978.25|-0.0561
funds_us_0443|SKF|20200115|13.55|13.545|13.5501|28228.1|24997665|24997665.34|-0.0007
funds_us_0443|SKF|20200116|13.31|13.3051|13.3107|26511.8333|24223168|24223168.01|-0.0053
funds_us_0443|SKF|20200117|13.2|13.1951|13.1912|26092.4|24005709|24005709.89|0.0667
funds_us_0443|SKF|20200121|13.28|13.2751|13.2738|25541.1667|24156037|24156037.41|0.0467
funds_us_0443|SKF|20200122|13.225|13.2201|13.2406|25292.9667|24095720|24095720.59|-0.1178
funds_us_0443|SKF|20200123|13.24|13.2351|13.2424|25354.3333|24098984|24098984.05|-0.0181
funds_us_0443|SKF|20200124|13.52|13.515|13.5138|25724.8333|24592801|24592801.13|0.0459
funds_us_0443|SKF|20200127|13.88|13.8749|13.8759|27865.4|25251771|25251771.39|0.0295
funds_us_0443|SKF|20200128|13.5804|13.5754|13.62|26207.5333|24786141|24786141.61|-0.2907
funds_us_0443|SKF|20200129|13.65|13.645|13.656|26246.4|24851535|24851535.67|-0.0439
funds_us_0443|SKF|20200130|13.38|13.3751|13.3839|26520.1667|24356524|24356524.03|-0.0291
funds_us_0443|SKF|20200131|13.9|13.8949|13.9114|28373.1333|25316394|25316394.85|-0.0819
funds_us_0443|SKF|20200203|13.71|13.7049|13.7224|29841.1|24972506|24972506.05|-0.0904
funds_us_0443|SKF|20200204|13.4|13.395|13.4173|30008.1333|24417220|24417220.76|-0.1289
funds_us_0443|SKF|20200205|13.07|13.0652|13.0791|28401.1333|23801704|23801704.66|-0.0696
funds_us_0443|SKF|20200206|13.07|13.0652|13.0802|28105.3|23803773|23803773.3|-0.078
funds_us_0443|SKF|20200207|13.1643|13.1594|13.1681|28667.2667|23963665|23963665.64|-0.0289
funds_us_0443|SKF|20200210|13.02|13.0152|13.0249|28973.2333|23703161|23703161.94|-0.0376
funds_us_0443|SKF|20200211|12.91|12.9052|12.9145|29679.4333|23502261|23502261.95|-0.0348
funds_us_0443|SKF|20200212|12.83|12.8253|12.8261|29456.5333|23341410|23341410.07|0.0304
funds_us_0443|SKF|20200213|12.775|12.7703|12.7805|28837.9667|23258333|23258333.17|-0.043
funds_us_0443|SKF|20200214|12.69|12.6853|12.6773|28626.7667|23070489|23070489.69|0.1002
funds_us_0443|SKF|20200218|12.8|12.7953|12.8168|30171.6667|23324418|23324418.55|-0.1311
funds_us_0443|SKF|20200219|12.74|12.7353|12.7521|29246.8|23206750|23206750.57|-0.0949
funds_us_0443|SKF|20200220|12.709|12.7043|12.7128|30269.3667|23135136|23135136.97|-0.0299
funds_us_0443|SKF|20200221|12.9116|12.9068|12.9126|29093.3333|23498829|23498829.35|-0.0077
funds_us_0443|SKF|20200224|13.67|13.6649|13.6807|31450.2|24896655|24896655.06|-0.0782
funds_us_0443|SKF|20200225|14.63|14.6246|14.6396|34177.2667|26641632|26641632.45|-0.0656
funds_us_0443|SKF|20200226|14.89|14.8845|14.8895|35136.9|27096317|27096317.81|0.0034
funds_us_0443|SKF|20200227|16.22|16.214|16.2259|41926.2667|29528417|29528417.1|-0.0364
funds_us_0443|SKF|20200228|16.96|16.9537|16.9322|51106.6667|30813707|30813707.48|0.1642
funds_us_0443|SKF|20200302|15.25|15.2444|15.2739|58502.9667|27795894|27795894.8|-0.1565
funds_us_0443|SKF|20200303|16.17|16.164|16.1625|64312.9|29413033|29413033.62|0.0464
funds_us_0443|SKF|20200304|15.06|15.0544|15.0423|69145.2|27374508|27374508.62|0.1177
funds_us_0443|SKF|20200305|16.27|16.264|16.2593|74413.0333|29589182|29589182.61|0.0658
funds_us_0443|SKF|20200306|17.12|17.1137|17.1176|85365.2333|31151074|31151074.51|0.014
funds_us_0443|SKF|20200309|20.52|20.5124|20.4825|100348.3667|37274779|37274779.39|0.1831
funds_us_0443|SKF|20200310|18.28|18.2732|18.1779|116627.9667|33989641|33989641.28|0.5617
funds_us_0443|SKF|20200311|20.23|20.2225|20.2222|125712.4|37812045|37812045.27|0.0386
funds_us_0443|SKF|20200312|24.36|24.351|24.3719|149096.5333|45571339|45571339.55|-0.0488
funds_us_0443|SKF|20200313|18.83|18.823|18.7562|167236.1333|35070967.29|35070967.29|0.3935
funds_us_0443|SKF|20200316|24.14|24.1311|24.2543|179196.8333|45351526.63|45351526.63|-0.4713
funds_us_0443|SKF|20200317|21.94|21.9319|21.7051|192446.2333|40584956.91|40584956.91|1.0822
funds_us_0443|SKF|20200318|25.41|25.4006|25.5547|206011.3667|45866333.91|45866333.91|-0.5662
funds_us_0443|SKF|20200319|24.77|24.7608|24.6076|218072.4|||0.66
funds_us_0443|SKF|20200320|26.62|26.6102|26.571|227141.4667|46361963.23|46361963.23|0.1844
funds_us_0443|SKF|20200323|29.67|29.659|29.7412|237695.2667|51149910.4|51149910.4|-0.2394
funds_us_0443|SKF|20200324|22.8|22.7916|22.6148|250281.6|37197477.18|37197477.18|0.8189
funds_us_0443|SKF|20200325|21.01|21.01|20.8813|262765.5333||34346252.95|0.6163
funds_us_0443|SKF|20200326|18.29|18.29|18.1836|278388.5333|29909048.72|29909048.72|0.5851
funds_us_0443|SKF|20200327|19.27|19.27|19.2124|288527.4333|31601096.02|31601096.02|0.2998
funds_us_0443|SKF|20200330|18.48|18.48|18.4133|294289.7667|33048735.69|33048735.69|0.3622
funds_us_0443|SKF|20200331|19.58|19.58|19.4996|298223.1333|34998421.08|34998421.08|0.4123
funds_us_0443|SKF|20200401|21.9|21.9|21.8508|312253.6333|||0.2252
funds_us_0443|SKF|20200402|21.03|21.03|20.944|319240.0667|40732483.49|40732483.49|0.4106
funds_us_0443|SKF|20200403|21.85|21.85|21.8511|327739.1333|45774351.6|45774351.6|-0.005
funds_us_0443|SKF|20200406|18.75|18.75|18.3267|335977.2667|38391396.89|38391396.89|2.3097
funds_us_0443|SKF|20200407|18.15|18.15|18.0663|344877.2667|37845821.46|37845821.46|0.4633
funds_us_0443|SKF|20200408|16.35|16.35|16.2604|353522.4667|34469416.51|34469416.51|0.551
funds_us_0443|SKF|20200409|14.79|14.79|14.7692|361611.5333|33892918.8|33892918.8|0.1408
funds_us_0443|SKF|20200413|15.89|15.89|15.8605|369776.4333|37190291.54|37190291.54|0.186
funds_us_0443|SKF|20200414|15.54|15.54|15.4694|380446.1333|36659781.48|36659781.48|0.4564
funds_us_0443|SKF|20200415|16.87|16.87|16.8334|399712.8333|44942458.13|44942458.13|0.2174
funds_us_0443|SKF|20200416|17.45|17.45|17.401|409715.8667|46892809.96|46892809.96|0.2816
funds_us_0443|SKF|20200417|15.8|15.8|15.6935|417706.2|43468357.62|43468357.62|0.6786
funds_us_0443|SKF|20200420|16.52|16.52|16.4956|416547.9|47752045.69|47752045.69|0.1479
funds_us_0443|SKF|20200421|17.42|17.42|17.4202|413426.5333|50428581.7|50428581.7|-0.0011
funds_us_0443|SKF|20200422|16.92|16.92|16.8969|404788.5333|48913665.48|48913665.48|0.1367
funds_us_0443|SKF|20200423|17.05|17.05|17.0455|404602.8667|||0.0264
funds_us_0443|SKF|20200424|16.65|16.65|16.678|396340.9333|49530957.6|49530957.6|-0.1679
funds_us_0443|SKF|20200427|15.47|15.47|15.4865|392777.6|45992241.98||-0.1065
funds_us_0443|SKF|20200428|15.2|15.2|15.2304|395634.6|45612556.52|45612556.52|-0.1996
funds_us_0443|SKF|20200429|14.24|14.24|14.2301|391241.1333|42616758.05|42616758.05|0.0696
funds_us_0443|SKF|20200430|14.92|14.92|14.9035|386162.6|43515756.86|43515756.86|0.1107
funds_us_0443|SKF|20200501|15.84|15.84|15.8572|387282.1667|46300221.14|46300221.14|-0.1085
funds_us_0443|SKF|20200504|16.03|16.03|16.0321|383328.7333|47211730.7|47211730.7|-0.0131
funds_us_0443|SKF|20200505|15.94|15.94|15.9569|377069.2333|46990521.6|46990521.6|-0.1059
funds_us_0443|SKF|20200506|16.54|16.54|16.5659|367711.0667|48783843.17|48783843.17|-0.1563
funds_us_0443|SKF|20200507|15.9|15.9|15.8595|359831.5333|46703541.7|46703541.7|0.2554
funds_us_0443|SKF|20200508|15.16|15.16|15.1536|348263.4|44624680.58|44624680.58|0.0422
funds_us_0443|SKF|20200511|15.67|15.67|15.6502|343274.5333|46087112.56|46087112.56|0.1265
funds_us_0443|SKF|20200512|16.65|16.65|16.6563|344959.7667|49050006.13|49050006.13|-0.0378
funds_us_0443|SKF|20200513|17.56|17.56|17.5754|359016.4667|51756507.98|51756507.98|-0.0876
funds_us_0443|SKF|20200514|16.87|16.87|16.8222|365909.6|49538600.6|49538600.6|0.2841
funds_us_0443|SKF|20200515|16.95|16.95|16.9436|366158|52013993.44|52013993.44|0.0378
funds_us_0443|SKF|20200518|15.18|15.18|15.1153|372021.2667|46401325.22|46401325.22|0.428
funds_us_0443|SKF|20200519|15.7227|15.7227|15.7138|366538.6667|48631425.94|48631425.94|0.0566
funds_us_0443|SKF|20200520|15.08|15.08|15.0499|359634.6667|46576977.97|46576977.97|0.2
funds_us_0443|SKF|20200521|15.19|15.19|15.1844|353180.1|46993303.78|46993303.78|0.0369
funds_us_0443|SKF|20200522|15.13|15.13|15.1311|342799.8|47584625.6|47584625.6|-0.0073
funds_us_0443|SKF|20200526|13.82|13.82|13.8154|337478.8667|||0.0333
funds_us_0443|SKF|20200527|12.95|12.95|12.9429|328437.4667|||0.0549
funds_us_0443|SKF|20200528|13.18|13.18|13.1715|311730.6667|41422263.17|41422263.17|0.0645
funds_us_0443|SKF|20200529|13.4|13.4|13.4397|307745.9|42265696.4|42265696.4|-0.2954
funds_us_0443|SKF|20200601|13.08|13.08|13.1013|298549.3667|41201340.25|41201340.25|-0.1626
funds_us_0443|SKF|20200602|12.89|12.89|12.8897|295602.7667|40536019.09|40536019.09|0.0023
funds_us_0443|SKF|20200603|12.03|12.03|12.0392|299031.3|37861202.63|37861202.63|-0.0764
funds_us_0443|SKF|20200604|11.82|11.82|11.8214|294035.4||37176337.72|-0.0118
funds_us_0443|SKF|20200605|10.93|10.93|10.9347|303633.4667|34114579.99|34114579.99|-0.043
funds_us_0443|SKF|20200608|10.53|10.53|10.5429|300225.8333|||-0.1224
funds_us_0443|SKF|20200609|10.91|10.91|10.9109|291604.1667|35676871.47|35676871.47|-0.0082
funds_us_0443|SKF|20200610|11.57|11.57|11.5666|280566.5667|||0.0294
funds_us_0443|SKF|20200611|13.28|13.28|13.295|290978.3667|42142982.65|42142982.65|-0.1128
funds_us_0443|SKF|20200612|12.49|12.49|12.4934|296201.0333|39601955.84|39601955.84|-0.0272
funds_us_0443|SKF|20200615|12.2|12.2|12.2193|294342.1333|38427622.32|38427622.32|-0.1579
funds_us_0443|SKF|20200616|11.88|11.88|11.8216|297765.0333|37176913.13|37176913.13|0.494
funds_us_0443|SKF|20200617|12.13|12.13|12.1141|298952.8667|38096937.08|38096937.08|0.1313
funds_us_0443|SKF|20200618|12.17|12.17|12.1739|300222.7|38284806.04|38284806.04|-0.032
funds_us_0443|SKF|20200619|12.4|12.4|12.402|302427.6667|39002129.1|39002129.1|-0.0161
funds_us_0443|SKF|20200622|12.42|12.42|12.4255|303434.6667|39076132.34|39076132.34|-0.0443
funds_us_0443|SKF|20200623|12.34|12.34|12.3558|301312.2333||38857067.94|-0.1279
funds_us_0443|SKF|20200624|13.22|13.22|13.2051|306469|41527810.58|41527810.58|0.1128
funds_us_0443|SKF|20200625|12.59|12.59|12.611|293784.6|39659331.33|39659331.33|-0.1665
funds_us_0443|SKF|20200626|13.5|13.5|13.5234|284426.3333|42528938.76|42528938.76|-0.173
funds_us_0443|SKF|20200629|13.16|13.16|13.1483|282593.6667|41349280.74|41349280.74|0.089
funds_us_0443|SKF|20200630|12.79|12.79|12.7679|273408.7|40152792.7||0.1731
funds_us_0443|SKF|20200701|12.82|12.82|12.7959|271672.7||40240928.83|0.1883
funds_us_0443|SKF|20200702|12.78|12.78|12.7765|281207.0667|40180004.36|40180004.36|0.0274
funds_us_0443|SKF|20200706|12.43|12.43|12.436|285503.1333|40352853.5|40352853.5|-0.0482
funds_us_0443|SKF|20200707|12.93|12.93|12.9514|289215.9|42025058.66|42025058.66|-0.1652
funds_us_0443|SKF|20200708|12.78|12.78|12.7697|282464.5667|41435632.2|41435632.2|0.0807
funds_us_0443|SKF|20200709|13.25|13.25|13.2322|281458.4667|42936132.68|42936132.68|0.1345
funds_us_0443|SKF|20200710|12.62|12.62|12.6161|281442.0333|40937143.51|40937143.51|0.0309
funds_us_0443|SKF|20200713|12.71|12.71|12.7048|280882.7|||0.0409
funds_us_0443|SKF|20200714|12.46|12.46|12.4613|283490.8667|41369441.63|41369441.63|-0.0104
funds_us_0443|SKF|20200715|11.97|11.97|11.987|286363.1667|40993591.95|40993591.95|-0.1418
funds_us_0443|SKF|20200716|12.11|12.11|12.1079|280967.3333|||0.0173
funds_us_0443|SKF|20200717|12.14|12.14|12.142|279249.3667|39702415.86|39702415.86|-0.0165
funds_us_0443|SKF|20200720|12.2|12.2|12.2117|263466.8333|39930062.87|39930062.87|-0.0958
funds_us_0443|SKF|20200721|11.91|11.91|11.9139|257756.2|38956608.47|38956608.47|-0.0327
funds_us_0443|SKF|20200722|11.8|11.8|11.7947|254408.1667|38566849.54|38566849.54|0.0449
funds_us_0443|SKF|20200723|11.8289|11.8289|11.814|253662.2333|38629851.55|38629851.55|0.1261
funds_us_0443|SKF|20200724|11.93|11.93|11.9432|235669.4|39052278.44|39052278.44|-0.1105
funds_us_0443|SKF|20200727|12|12|11.9944|225131.4|39219621.9|39219621.9|0.0467
funds_us_0443|SKF|20200728|11.94|11.94|11.9594|215397.9|39105278.43|39105278.43|-0.1622
funds_us_0443|SKF|20200729|11.48|11.48|11.4875|209329.9|37562085.26|37562085.26|-0.0653
funds_us_0443|SKF|20200730|11.8|11.8|11.8159|206408.3|38636086.41|38636086.41|-0.1346
funds_us_0443|SKF|20200731|11.85|11.85|11.8577|204460.4667|38772845.39|38772845.39|-0.0649
funds_us_0443|SKF|20200803|11.88|11.88|11.8719|201404.5667|38819064.44|38819064.44|0.0682
funds_us_0443|SKF|20200804|11.87|11.87|11.8502|200327.4333|||0.1671
funds_us_0443|SKF|20200805|11.55|11.55|11.5424|202175.7667|38607280.8|38607280.8|0.0658
funds_us_0443|SKF|20200806|11.53|11.53|11.5318|192571.9667|||-0.0156
funds_us_0443|SKF|20200807|11.18|11.18|11.1595|190786.7333|37326629.93|37326629.93|0.1837
funds_us_0443|SKF|20200810|11.06|11.06|11.0685|188226.8|||-0.0768
funds_us_0443|SKF|20200811|10.93|10.93|10.9378|187720.2333|36585073.97|36585073.97|-0.0713
funds_us_0443|SKF|20200812|10.92|10.92|10.9281|186004.9|36552611.1|36552611.1|-0.0741
funds_us_0443|SKF|20200813|11.1|11.1|11.0894|184961|36537751.78|36537751.78|0.0956
funds_us_0443|SKF|20200814|11.04|11.04|11.0517|171591.1333|36413564.1|36413564.1|-0.1059
funds_us_0443|SKF|20200817|11.17|11.17|11.1846|164253.9333|36851287.52|36851287.52|-0.1305
funds_us_0443|SKF|20200818|11.31|11.31|11.3105|156819.0333|37266209.08|37266209.08|-0.0044
funds_us_0443|SKF|20200819|11.38|11.38|11.3892|152136.8667|37525424.35|37525424.35|-0.0808
funds_us_0443|SKF|20200820|11.43|11.43|11.4361|145472.3|35964597.64|35964597.64|-0.0533
funds_us_0443|SKF|20200821|11.48|11.48|11.4737|138203.6667|36082880.12|36082880.12|0.0549
funds_us_0443|SKF|20200824|11.03|11.03|11.0344|130796.6667|34701323.99|34701323.99|-0.0399
funds_us_0443|SKF|20200825|10.98|10.98|10.9662|124260.7333|34212666.96|34212666.96|0.1258
funds_us_0443|SKF|20200826|11.08|11.08|11.0598|114862.4|34504609.62|34504609.62|0.1826
funds_us_0443|SKF|20200827|10.72|10.72|10.7172|107483.4333|33435989.28|33435989.28|0.0261
funds_us_0443|SKF|20200828|10.58|10.58|10.5615|105497.7|32950077.82|32950077.82|0.1752
funds_us_0443|SKF|20200831|10.83|10.83||104753.1333|||
funds_us_0443|SKF|20200901|10.79|10.79|10.7881|103079.7|33656967.23|33656967.23|0.0176
funds_us_0443|SKF|20200902|10.45|10.45|10.4546|103286.0333|32616498.85|32616498.85|-0.044
funds_us_0443|SKF|20200903|10.81|10.81|10.8276|106035.1667|||-0.1625
funds_us_0443|SKF|20200904|10.81|10.81|10.8089|109569.1333|33721998.74|33721998.74|0.0102
funds_us_0443|SKF|20200908|11.29|11.29|11.3117|109802.3333|35007862.39|35007862.39|-0.1918
funds_us_0443|SKF|20200909|11.05|11.05|11.0492|109699.4|||0.0072
funds_us_0443|SKF|20200910|11.35|11.35|11.3651|109113.3|34320723.39|34320723.39|-0.1329
funds_us_0443|SKF|20200911|11.29|11.29|11.3049|108429.3667|34138862.93|34138862.93|-0.1318
funds_us_0443|SKF|20200914|10.92|10.92|10.9063|113528.1|32935222.34|32935222.34|0.1256
funds_us_0443|SKF|20200915|11.03|11.03|11.0308|111729.8|33311213.28|33311213.28|-0.0073
funds_us_0443|SKF|20200916|10.86|10.86|10.8472|110225.5333|32756717.57|32756717.57|0.118
funds_us_0443|SKF|20200917|11.07|11.07|11.0793|107618.6667|33457485.18|33457485.18|-0.0839
funds_us_0443|SKF|20200918|11.28|11.28|11.2677|105212.2333|34026432.78|34026432.78|0.1092
funds_us_0443|SKF|20200921|11.85|11.85|11.8427|107597.3333|35762858.08|35762858.08|0.0616
funds_us_0443|SKF|20200922|11.85|11.85|11.8393|101117.8333|35752550.03|35752550.03|0.0904
funds_us_0443|SKF|20200923|12.43|12.43|12.4157|98920.0667|||0.1152
funds_us_0443|SKF|20200924|12.38|12.38|12.3492|98856.1667|37292617.34|37292617.34|0.2494
funds_us_0443|SKF|20200925|12.03|12.03|12.0319|98566.0333|36334234.41|36334234.41|-0.0158
funds_us_0443|SKF|20200928|11.51|11.51|11.5031|99329.8667|||0.06
funds_us_0443|SKF|20200929|11.71|11.71|11.7189|100223.8|35389074.46|35389074.46|-0.0759
funds_us_0443|SKF|20200930|11.53|11.53|11.5125|107268.4|34765724.67|34765724.67|0.152
funds_us_0443|SKF|20201001|11.31|11.31|11.3151|112016.3333|34169626.6|34169626.6|-0.0451
funds_us_0443|SKF|20201002|11.17|11.17|11.1473|120640.8333|33663082.95|33663082.95|0.2036
funds_us_0443|SKF|20201005|10.84|10.84|10.8294|124201.2667|32703092.66|32703092.66|0.0979
funds_us_0443|SKF|20201006|11.06|11.06|11.0447|126604.2|33353099.65|33353099.65|0.1385
funds_us_0443|SKF|20201007|10.78|10.78|10.7566|130979.6333|||0.2175
funds_us_0443|SKF|20201008|10.48|10.48|10.4604|133607.0667|31588577.21|31588577.21|0.1874
funds_us_0443|SKF|20201009|10.43|10.43||135995.2333|31482552.03|31482552.03|
funds_us_0443|SKF|20201012|10.24|10.24|10.2473|138939.2|30945157.81|30945157.81|-0.0712
funds_us_0443|SKF|20201013|10.6|10.6|10.595|139841.3333|31995129.32|31995129.32|0.0472
funds_us_0443|SKF|20201014|10.82|10.82|10.8153|136942.1667|32660414.96|32660414.96|0.0435
funds_us_0443|SKF|20201015|10.71|10.71|10.7082|137245.1|32337087.97|32337087.97|0.0168
funds_us_0443|SKF|20201016|10.72|10.72|10.7213|131989.3|32376485.19|32376485.19|-0.0121
funds_us_0443|SKF|20201019|11.06|11.06|11.063|129216.8667|33685127.24|33685127.24|-0.0271
funds_us_0443|SKF|20201020|10.895|10.895|10.9007|129079.8|||-0.0523
funds_us_0443|SKF|20201021|10.93|10.93|10.9508|129490.1|33343284.4|33343284.4|-0.1899
funds_us_0443|SKF|20201022|10.7|10.7|10.6993|129413.0333|||0.0065
funds_us_0443|SKF|20201023|10.63|10.63|10.6284|128655.0667|32361752.37|32361752.37|0.0151